| BALANCE DECEMBER 31, 2016 | ACCRUED IN 2017 | COLLECTED | BALANCE DECEMBER 31, 2017 | |
|---|---|---|---|---|
| Clerk: | ||||
| Alcoholic Beverage Licenses | $ - | $ 37,050.00 | $ 37,050.00 | $ - |
| Other Licenses | - | 31,406.00 | 31,406.00 | - |
| Fees & Permits | - | 269,035.10 | 269,035.10 | - |
| Municipal Court: | ||||
| Fines & Costs | 34,883.55 | 510,084.85 | 507,111.14 | 37,857.26 |
| Tax Collector: | ||||
| Interest & Costs on Taxes | - | 403,100.12 | 403,100.12 | - |
| Interest on Investments & Deposits | - | 170,970.99 | 170,970.99 | - |
| Consolidated Municipal Property | ||||
| Tax Relief | - | 68,606.00 | 68,606.00 | - |
| Energy Receipts Tax | - | 3,283,543.00 | 3,283,543.00 | - |
| Garden State Trust Fund | - | 56,290.00 | 56,290.00 | - |
| Uniform Construction Code Fees | - | 1,442,103.56 | 1,442,103.56 | - |
| Cablevision Franchise Fee | - | 237,774.00 | 237,774.00 | - |
| Shared Service Agreement - BOE | - | 170,000.00 | 170,000.00 | - |
| Reserve for Debt Service - General Capital Fund | - | 100,000.00 | 100,000.00 | - |
| Reserve for Recycling - Trust Other Fund | - | 50,000.00 | 50,000.00 | - |
| Total | $ 34,883.55 | $ 6,829,963.62 | $ 6,826,989.91 | $ 37,857.26 |
77
Cash Receipts $ 6,826,989.91
Total $ 6,826,989.91